Padbrook Limited
04056167
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Persons with Significant Control
Mr Pierluigi Mazzia
Italian · Switzerland · Age 64
3, The Shrubberies, George Lane, London, E18 1BD
Notified 06/04/2016
CompanyRankvs 2638+ SIC 46160 peers45
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£2.4M
Annual revenue
Net Worth
-£43k
Balance sheet strength
Cash
£660k
Cash in the bank
Profit Before Tax
£186k
Bottom line earnings
Net Current Assets
-£73k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.4M
Fixed Assets
£30k
Debtors
£712k
Cost of Sales
£1.6M
Gross Profit
£784k
Admin Expenses
£597k
Profit After Tax
£114k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | +£0 |
| 2024 | 0.95 | +£114k |
| 2023 | 0.92 | +£134k |
| 2022 | 0.59 | -£13k |
| 2021 | 0.58 | -£9k |
| 2020 | 0.59 | -£49k |
| 2019 | 0.66 | +£34k |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.